ALTIMETER GROWTH CORP

CUSIP: G0370L116 Class: W EXP 12/1/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,297,211 Value ($000) $2,932 Avg Close — Range —
Q2 2021
Shares 1,336,454 Value ($000) $4,263 Avg Close — Range —
Q1 2021
Shares 93,207 Value ($000) $290 Avg Close — Range —